財通醫(yī)藥健康混合A基金凈值查詢(018937)
今天最新凈值
1.0880
0.0055 0.5100%
2025-05-21
盤中實時估值(僅供參考)
1.0867
-0.0044 -0.4053%
- 累計凈值：1.0880
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2791億
- 最近資產(chǎn)：1.35億
- 基金公司：
- 基金經(jīng)理：張胤 駱瑩
近一季,財通醫(yī)藥健康混合A(018937)基金累計收益率5.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018937 |
財通醫(yī)藥健康混合A |
1.0911 |
1.0911 |
1.0880 |
1.0880 |
0.0031 |
0.28% |
| 2025-05-20 |
018937 |
財通醫(yī)藥健康混合A |
1.0880 |
1.0880 |
1.0825 |
1.0825 |
0.0055 |
0.51% |
| 2025-05-19 |
018937 |
財通醫(yī)藥健康混合A |
1.0825 |
1.0825 |
1.0845 |
1.0845 |
-0.0020 |
-0.18% |
| 2025-05-16 |
018937 |
財通醫(yī)藥健康混合A |
1.0845 |
1.0845 |
1.0792 |
1.0792 |
0.0053 |
0.49% |
| 2025-05-15 |
018937 |
財通醫(yī)藥健康混合A |
1.0792 |
1.0792 |
1.0800 |
1.0800 |
-0.0008 |
-0.07% |
| 2025-05-14 |
018937 |
財通醫(yī)藥健康混合A |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2025-05-13 |
018937 |
財通醫(yī)藥健康混合A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2025-05-12 |
018937 |
財通醫(yī)藥健康混合A |
1.0788 |
1.0788 |
1.0789 |
1.0789 |
-0.0001 |
-0.01% |
| 2025-05-09 |
018937 |
財通醫(yī)藥健康混合A |
1.0789 |
1.0789 |
1.0755 |
1.0755 |
0.0034 |
0.32% |
| 2025-05-08 |
018937 |
財通醫(yī)藥健康混合A |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
|
|
| 2025-05-07 |
018937 |
財通醫(yī)藥健康混合A |
1.0756 |
1.0756 |
1.0709 |
1.0709 |
0.0047 |
0.44% |
| 2025-05-06 |
018937 |
財通醫(yī)藥健康混合A |
1.0709 |
1.0709 |
1.0637 |
1.0637 |
0.0072 |
0.68% |
| 2025-04-30 |
018937 |
財通醫(yī)藥健康混合A |
1.0637 |
1.0637 |
1.0646 |
1.0646 |
-0.0009 |
-0.08% |
| 2025-04-29 |
018937 |
財通醫(yī)藥健康混合A |
1.0646 |
1.0646 |
1.0692 |
1.0692 |
-0.0046 |
-0.43% |
| 2025-04-28 |
018937 |
財通醫(yī)藥健康混合A |
1.0692 |
1.0692 |
1.0839 |
1.0839 |
-0.0147 |
-1.36% |
| 2025-04-25 |
018937 |
財通醫(yī)藥健康混合A |
1.0839 |
1.0839 |
1.0960 |
1.0960 |
-0.0121 |
-1.10% |
| 2025-04-24 |
018937 |
財通醫(yī)藥健康混合A |
1.0960 |
1.0960 |
1.0952 |
1.0952 |
0.0008 |
0.07% |
| 2025-04-23 |
018937 |
財通醫(yī)藥健康混合A |
1.0952 |
1.0952 |
1.1059 |
1.1059 |
-0.0107 |
-0.97% |
| 2025-04-22 |
018937 |
財通醫(yī)藥健康混合A |
1.1059 |
1.1059 |
1.1041 |
1.1041 |
0.0018 |
0.16% |
| 2025-04-21 |
018937 |
財通醫(yī)藥健康混合A |
1.1041 |
1.1041 |
1.0984 |
1.0984 |
0.0057 |
0.52% |
| 2025-04-18 |
018937 |
財通醫(yī)藥健康混合A |
1.0984 |
1.0984 |
1.1039 |
1.1039 |
-0.0055 |
-0.50% |
| 2025-04-17 |
018937 |
財通醫(yī)藥健康混合A |
1.1039 |
1.1039 |
1.1064 |
1.1064 |
-0.0025 |
-0.23% |
| 2025-04-16 |
018937 |
財通醫(yī)藥健康混合A |
1.1064 |
1.1064 |
1.1108 |
1.1108 |
-0.0044 |
-0.40% |
| 2025-04-15 |
018937 |
財通醫(yī)藥健康混合A |
1.1108 |
1.1108 |
1.0963 |
1.0963 |
0.0145 |
1.32% |
| 2025-04-14 |
018937 |
財通醫(yī)藥健康混合A |
1.0963 |
1.0963 |
1.0918 |
1.0918 |
0.0045 |
0.41% |
|
|
| 2025-04-11 |
018937 |
財通醫(yī)藥健康混合A |
1.0918 |
1.0918 |
1.0894 |
1.0894 |
0.0024 |
0.22% |
| 2025-04-10 |
018937 |
財通醫(yī)藥健康混合A |
1.0894 |
1.0894 |
1.0663 |
1.0663 |
0.0231 |
2.17% |
| 2025-04-09 |
018937 |
財通醫(yī)藥健康混合A |
1.0663 |
1.0663 |
1.0517 |
1.0517 |
0.0146 |
1.39% |
| 2025-04-08 |
018937 |
財通醫(yī)藥健康混合A |
1.0517 |
1.0517 |
1.0317 |
1.0317 |
0.0200 |
1.94% |
| 2025-04-07 |
018937 |
財通醫(yī)藥健康混合A |
1.0317 |
1.0317 |
1.0957 |
1.0957 |
-0.0640 |
-5.84% |
| 2025-04-03 |
018937 |
財通醫(yī)藥健康混合A |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2025-04-02 |
018937 |
財通醫(yī)藥健康混合A |
1.0955 |
1.0955 |
1.0935 |
1.0935 |
0.0020 |
0.18% |
| 2025-04-01 |
018937 |
財通醫(yī)藥健康混合A |
1.0935 |
1.0935 |
1.0747 |
1.0747 |
0.0188 |
1.75% |
| 2025-03-31 |
018937 |
財通醫(yī)藥健康混合A |
1.0747 |
1.0747 |
1.0820 |
1.0820 |
-0.0073 |
-0.67% |
| 2025-03-28 |
018937 |
財通醫(yī)藥健康混合A |
1.0820 |
1.0820 |
1.0886 |
1.0886 |
-0.0066 |
-0.61% |
| 2025-03-27 |
018937 |
財通醫(yī)藥健康混合A |
1.0886 |
1.0886 |
1.0767 |
1.0767 |
0.0119 |
1.11% |
| 2025-03-26 |
018937 |
財通醫(yī)藥健康混合A |
1.0767 |
1.0767 |
1.0794 |
1.0794 |
-0.0027 |
-0.25% |
| 2025-03-25 |
018937 |
財通醫(yī)藥健康混合A |
1.0794 |
1.0794 |
1.0859 |
1.0859 |
-0.0065 |
-0.60% |
| 2025-03-24 |
018937 |
財通醫(yī)藥健康混合A |
1.0859 |
1.0859 |
1.0746 |
1.0746 |
0.0113 |
1.05% |
| 2025-03-21 |
018937 |
財通醫(yī)藥健康混合A |
1.0746 |
1.0746 |
1.0824 |
1.0824 |
-0.0078 |
-0.72% |
| 2025-03-20 |
018937 |
財通醫(yī)藥健康混合A |
1.0824 |
1.0824 |
1.0813 |
1.0813 |
0.0011 |
0.10% |
| 2025-03-19 |
018937 |
財通醫(yī)藥健康混合A |
1.0813 |
1.0813 |
1.0871 |
1.0871 |
-0.0058 |
-0.53% |
| 2025-03-18 |
018937 |
財通醫(yī)藥健康混合A |
1.0871 |
1.0871 |
1.0824 |
1.0824 |
0.0047 |
0.43% |
| 2025-03-17 |
018937 |
財通醫(yī)藥健康混合A |
1.0824 |
1.0824 |
1.0846 |
1.0846 |
-0.0022 |
-0.20% |
| 2025-03-14 |
018937 |
財通醫(yī)藥健康混合A |
1.0846 |
1.0846 |
1.0669 |
1.0669 |
0.0177 |
1.66% |
| 2025-03-13 |
018937 |
財通醫(yī)藥健康混合A |
1.0669 |
1.0669 |
1.0736 |
1.0736 |
-0.0067 |
-0.62% |
| 2025-03-12 |
018937 |
財通醫(yī)藥健康混合A |
1.0736 |
1.0736 |
1.0750 |
1.0750 |
-0.0014 |
-0.13% |
| 2025-03-11 |
018937 |
財通醫(yī)藥健康混合A |
1.0750 |
1.0750 |
1.0720 |
1.0720 |
0.0030 |
0.28% |
| 2025-03-10 |
018937 |
財通醫(yī)藥健康混合A |
1.0720 |
1.0720 |
1.0692 |
1.0692 |
0.0028 |
0.26% |
| 2025-03-07 |
018937 |
財通醫(yī)藥健康混合A |
1.0692 |
1.0692 |
1.0769 |
1.0769 |
-0.0077 |
-0.72% |
| 2025-03-06 |
018937 |
財通醫(yī)藥健康混合A |
1.0769 |
1.0769 |
1.0678 |
1.0678 |
0.0091 |
0.85% |
| 2025-03-05 |
018937 |
財通醫(yī)藥健康混合A |
1.0678 |
1.0678 |
1.0708 |
1.0708 |
-0.0030 |
-0.28% |
| 2025-03-04 |
018937 |
財通醫(yī)藥健康混合A |
1.0708 |
1.0708 |
1.0695 |
1.0695 |
0.0013 |
0.12% |
| 2025-03-03 |
018937 |
財通醫(yī)藥健康混合A |
1.0695 |
1.0695 |
1.0559 |
1.0559 |
0.0136 |
1.29% |
| 2025-02-28 |
018937 |
財通醫(yī)藥健康混合A |
1.0559 |
1.0559 |
1.0652 |
1.0652 |
-0.0093 |
-0.87% |
| 2025-02-27 |
018937 |
財通醫(yī)藥健康混合A |
1.0652 |
1.0652 |
1.0630 |
1.0630 |
0.0022 |
0.21% |
| 2025-02-26 |
018937 |
財通醫(yī)藥健康混合A |
1.0630 |
1.0630 |
1.0504 |
1.0504 |
0.0126 |
1.20% |
| 2025-02-25 |
018937 |
財通醫(yī)藥健康混合A |
1.0504 |
1.0504 |
1.0586 |
1.0586 |
-0.0082 |
-0.77% |
| 2025-02-24 |
018937 |
財通醫(yī)藥健康混合A |
1.0586 |
1.0586 |
1.0642 |
1.0642 |
-0.0056 |
-0.53% |
